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1,187 hedge funds and large institutions have $39.3B invested in Copart in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 449 increasing their positions, 472 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $109M | Put options by funds: $96.5M

6% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 118

0.49% less ownership

Funds ownership: 83.43%82.95% (-0.49%)

1% less funds holding

Funds holding: 1,1941,187 (-7)

5% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 472

14% less capital invested

Capital invested by funds: $45.6B → $39.3B (-$6.26B)

26% less funds holding in top 10

Funds holding in top 10: 3828 (-10)

Holders
1,187
Holders Change
-7
Holders Change %
-0.59%
% of All Funds
15.63%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.37%
New
125
Increased
449
Reduced
472
Closed
118
Calls
$109M
Puts
$96.5M
Net Calls
+$12M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
426
Penserra Capital Management
California
$3M -$1.03M -18,409 -23%
HP
427
Harvey Partners
New York
$2.99M +$951K +17,000 +39%
MSU
428
Mizuho Securities USA
New York
$2.98M -$528K -9,439 -13%
WP
429
Woodline Partners
California
$2.97M +$2.01M +35,833 +145%
AWM
430
AE Wealth Management
Kansas
$2.97M +$2.07M +37,027 +158%
GIA
431
GHP Investment Advisors
Colorado
$2.94M -$192K -3,434 -5%
DCM
432
Davidson Capital Management
Texas
$2.94M +$326K +5,830 +11%
CGIM
433
Capital Group Investment Management
Singapore
$2.92M +$40.7K +728 +1%
FDS
434
Freedom Day Solutions
Texas
$2.91M -$12K -215 -0.4%
MWA
435
MFA Wealth Advisors
Pennsylvania
$2.9M -$317K -5,659 -9%
Los Angeles Capital Management
436
Los Angeles Capital Management
California
$2.9M -$533K -9,530 -14%
SLC
437
Second Line Capital
Louisiana
$2.89M +$240K +4,284 +8%
BCM
438
Buckhead Capital Management
Georgia
$2.89M +$2.49M +44,542 +310%
KIC
439
Kensington Investment Counsel
California
$2.88M -$20.7K -370 -0.6%
DTL
440
Dynamic Technology Lab
Singapore
$2.86M +$3.27M +58,343 New
CCFCSB
441
Cape Cod Five Cents Savings Bank
Massachusetts
$2.85M
LFM
442
LGT Fund Management
Liechtenstein
$2.83M +$1.06M +19,011 +49%
BPA
443
Beacon Pointe Advisors
California
$2.82M -$64K -1,144 -2%
CIBC World Market
444
CIBC World Market
Ontario, Canada
$2.81M -$675K -12,054 -17%
GWANC
445
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.79M +$496K +8,854 +18%
Fifth Third Bancorp
446
Fifth Third Bancorp
Ohio
$2.77M -$170K -3,045 -5%
CS
447
Candriam SCA
Luxembourg
$2.75M +$417K +7,443 +15%
KRS
448
Kentucky Retirement Systems
Kentucky
$2.74M -$205K -3,663 -6%
AC
449
Addison Capital
Pennsylvania
$2.73M -$98K -1,752 -3%
CL
450
Choreo LLC
Illinois
$2.71M +$6.88K +123 +0.2%

CPRT Hedge Fund Activity: Q2 2025 in Review

1,187 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Copart (CPRT) for Q2 2025, worth a combined $39.3B — down 14% from $45.6B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CPRT positions and 118 closed out — a net gain of 7 holders — while 449 added to existing stakes and 472 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $342M. The largest seller was Wellington Management Group, cutting an estimated $628M.

  • 1,187 institutional investors held Copart (CPRT) as of Q2 2025, down from 1,194 in Q1 2025.
  • Funds reported $39.3B of Copart stock for Q2 2025, down 14% quarter-over-quarter.
  • 125 funds opened new Copart positions in Q2 2025 and 118 closed out, a net change of +7 holders.
  • The largest Copart buyer in Q2 2025 was Victory Capital Management, an estimated $342M added.
  • The largest Copart seller in Q2 2025 was Wellington Management Group, an estimated $628M sold.

Based on aggregated 13F filings for Q2 2025.